WisdomTree利率避險美國綜合債券ETF〈AGZD〉
WisdomTree利率避險美國綜合債券ETF(AGZD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
22.3500(美元)
|
0.0300
|
0.13
|
22.6600
|
22.0600
|
| 淨值(2025/05/12)
|
22.3300(美元)
|
0.0400
|
0.18
|
22.5900
|
22.1400
|
WisdomTree利率避險美國綜合債券ETF(AGZD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
22.3300
|
22.3200
|
|
2025/05/09
|
22.2900
|
22.2600
|
|
2025/05/08
|
22.2800
|
22.2600
|
|
2025/05/07
|
22.2500
|
22.2400
|
|
2025/05/06
|
22.2400
|
22.1750
|
|
2025/05/05
|
22.2400
|
22.1500
|
|
2025/05/02
|
22.2500
|
22.1100
|
|
2025/05/01
|
22.2100
|
22.1100
|
|
2025/04/30
|
22.2100
|
22.1200
|
|
2025/04/29
|
22.2300
|
22.2200
|
|
2025/04/28
|
22.2300
|
22.2400
|
|
2025/04/25
|
22.2400
|
22.2300
|
|
2025/04/24
|
22.2900
|
22.1500
|
|
2025/04/23
|
22.2800
|
22.2050
|
|
2025/04/22
|
22.2100
|
22.1346
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
22.1700
|
22.1700
|
|
2025/04/17
|
22.2400
|
22.1200
|
|
2025/04/16
|
22.2500
|
22.1000
|
|
2025/04/15
|
22.2400
|
22.1496
|
|
2025/04/14
|
22.2400
|
22.1796
|
|
2025/04/11
|
22.2800
|
22.1100
|
|
2025/04/10
|
22.1900
|
22.2300
|
|
2025/04/09
|
22.3600
|
22.0800
|
|
2025/04/08
|
22.1600
|
22.1050
|
|
2025/04/07
|
22.1900
|
22.0600
|
|
2025/04/04
|
22.2400
|
22.1700
|
|
2025/04/03
|
22.3100
|
22.3150
|
|
2025/04/02
|
22.3800
|
22.2900
|
|
2025/04/01
|
22.3400
|
22.2500
|
|
2025/03/31
|
22.3900
|
22.3500
|
相關基金
相關ETF
